Patron Partners, LLC Portfolio Holdings

Patron Partners, LLC

$192 Million
Q2 2025

Patron Partners, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prosperity Bancshares Inc with a value of $16.7M, Nvidia Corp with a value of $8.49M, Apple Inc. with a value of $7.63M, Microsoft Corp with a value of $6.94M, and Vanguard Large Cap ETF with a value of $6.41M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $177M to 192M.

Below you can find more details about Patron Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million

Technology: $40.2 Million

Financial Services: $30.1 Million

ETFs: $30 Million

Consumer Cyclical: $17.7 Million

Consumer Defensive: $16.7 Million

Industrials: $16.3 Million

Healthcare: $15.9 Million

Communication Services: $10.6 Million

Other: $14.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PB Prosperity Bancshares Inc Financial Services	$6.8B	$16.7 Million 8.67% of portfolio	237,310	Q2 2024 Added 2.31%
NVDA Nvidia Corp Technology	$431B	$8.49 Million 4.42% of portfolio	53,740	Q2 2025 Added 3.95%
AAPL Apple Inc. Technology	$3.38T	$7.63 Million 3.97% of portfolio	37,180	Q2 2025 Reduced 4.69%
MSFT Microsoft Corp Technology	$3.81T	$6.94 Million 3.61% of portfolio	13,958	Q2 2025 Added 5.93%
VV Vanguard Large Cap ETF ETFs	$0	$6.41 Million 3.33% of portfolio	22,459	Q2 2025 Added 14.52%
COST Costco Wholesale Corp Consumer Defensive	$422B	$6.05 Million 3.14% of portfolio	6,107	Q2 2025 Added 7.69%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$6.01 Million 3.13% of portfolio	27,414	Q2 2025 Added 3.41%
XOM Exxon Mobil Corp Energy	$465B	$4 Million 2.08% of portfolio	37,076	Q2 2025 Added 4.12%
AVGO Broadcom Inc. Technology	$116B	$3.31 Million 1.72% of portfolio	12,001	Q2 2025 Added 1.67%
LLY Eli Lilly & CO Healthcare	$724B	$3.09 Million 1.61% of portfolio	3,968	Q2 2025 Added 6.72%
OACP Unified Ser Tr Oneascent Core ETFs	$0	$2.95 Million 1.54% of portfolio	129,655	Q2 2025 Added 0.41%
PG Procter & Gamble CO Consumer Defensive	$369B	$2.91 Million 1.51% of portfolio	18,248	Q2 2025 Added 1.45%
MA Mastercard Inc Financial Services	$530B	$2.72 Million 1.41% of portfolio	4,833	Q2 2025 Reduced 0.98%
CVX Chevron Corp Energy	$296B	$2.45 Million 1.28% of portfolio	17,125	Q2 2025 Reduced 3.17%
AMGN Amgen Inc Healthcare	$160B	$2.46 Million 1.28% of portfolio	8,803	Q2 2025 Reduced 3.57%
GWW W.W. Grainger, Inc. Industrials	$51.6B	$2.26 Million 1.18% of portfolio	2,173	Q2 2025 Added 2.07%
META Meta Platforms, Inc. Communication Services	$1.62T	$2.16 Million 1.12% of portfolio	2,921	Q2 2025 Added 10.9%
NFLX Netflix Inc Communication Services	$567B	$2 Million 1.04% of portfolio	1,496	Q2 2025 Added 19.2%
GOOGL Alphabet Inc. Communication Services	$1.07T	$1.92 Million 1.0% of portfolio	10,921	Q2 2025 Reduced 4.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.91 Million 0.99% of portfolio	3,073	Q2 2025 Added 32.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.87 Million 0.97% of portfolio	3,397	Q2 2025 Added 17.87%
JPM Jpmorgan Chase & CO Financial Services	$850B	$1.82 Million 0.95% of portfolio	6,270	Q2 2025 Added 14.33%
WMT Walmart Inc. Consumer Defensive	$258B	$1.82 Million 0.95% of portfolio	18,608	Q2 2025 Added 11.64%
LNG Cheniere Energy, Inc. Energy	$57.9B	$1.75 Million 0.91% of portfolio	7,202	Q2 2025 Reduced 4.22%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$1.64 Million 0.85% of portfolio	5,599	Q2 2025 Reduced 1.46%
V Visa Inc. Financial Services	$572B	$1.64 Million 0.85% of portfolio	4,618	Q2 2025 Added 0.87%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.58 Million 0.82% of portfolio	36,588	Q2 2025 Added 6.96%
JNJ Johnson & Johnson Healthcare	$426B	$1.54 Million 0.8% of portfolio	10,058	Q2 2025 Added 23.5%
PLTR Palantir Technologies Inc. Technology	$293B	$1.51 Million 0.78% of portfolio	11,046	Q2 2025 Added 45.4%
VB Vanguard Small Cap ETF ETFs	$0	$1.5 Million 0.78% of portfolio	6,314	Q2 2025 Added 10.33%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.48 Million 0.77% of portfolio	3,041	Q2 2025 Added 2.74%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.47 Million 0.76% of portfolio	32,547	Q2 2025 Added 20.37%
ABBV Abb Vie Inc. Healthcare	$338B	$1.42 Million 0.74% of portfolio	7,668	Q2 2025 Added 0.79%
MTD Mettler Toledo International Inc Healthcare	$27.1B	$1.4 Million 0.73% of portfolio	1,192	Q2 2025 Reduced 4.1%
MDLZ Mondelez International, Inc. Consumer Defensive	$95.7B	$1.31 Million 0.68% of portfolio	19,414	Q2 2025 Added 3.23%
LMT Lockheed Martin Corp Industrials	$123B	$1.28 Million 0.66% of portfolio	2,760	Q2 2025 Added 15.97%
HD Home Depot, Inc. Consumer Cyclical	$368B	$1.23 Million 0.64% of portfolio	3,366	Q2 2025 Reduced 20.37%
ISRG Intuitive Surgical Inc Healthcare	$182B	$1.21 Million 0.63% of portfolio	2,234	Q2 2025 Added 5.98%
FTNT Fortinet, Inc. Technology	$81.2B	$1.22 Million 0.63% of portfolio	11,542	Q2 2025 Reduced 0.38%
ETN Eaton Corp PLC Industrials	$152B	$1.17 Million 0.61% of portfolio	3,273	Q2 2025 Added 8.52%
NKE Nike, Inc. Consumer Cyclical	$91.9B	$1.17 Million 0.61% of portfolio	16,445	Q2 2025 Added 2.72%
CSCO Cisco Systems, Inc. Technology	$280B	$1.14 Million 0.59% of portfolio	16,475	Q2 2025 Added 4.09%
PEP Pepsico Inc Consumer Defensive	$200B	$1.13 Million 0.59% of portfolio	8,543	Q2 2025 Reduced 5.79%
HON Honeywell International Inc Industrials	$160B	$1.13 Million 0.59% of portfolio	4,844	Q2 2025 Reduced 5.13%
MAR Marriott International Inc Consumer Cyclical	$88.1B	$1.13 Million 0.59% of portfolio	4,141	Q2 2025 Added 7.47%
NEE Nextera Energy Inc Utilities	$148B	$1.11 Million 0.58% of portfolio	16,031	Q2 2025 Added 9.14%
ADSK Autodesk, Inc. Technology	$53.1B	$1.05 Million 0.54% of portfolio	4,260	Q2 2025 Added 0.12%
SYY Sysco Corp Consumer Defensive	$39.5B	$1.01 Million 0.53% of portfolio	13,391	Q2 2025 Added 6.33%
ADP Automatic Data Processing Inc Industrials	$125B	$1.01 Million 0.53% of portfolio	3,275	Q2 2025 Added 3.87%
BKNG Booking Holdings Inc. Consumer Cyclical	$226B	$995,000 0.52% of portfolio	172	Q2 2025 Added 7.5%

Summary

Portfolio
No. of Stocks 174
Current Value $192 Million
Prior Value $177 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Account

Patron Partners, LLC Portfolio Holdings